MS

Mizuho Securities Portfolio holdings

AUM $7.48M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$4.91M
3
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

1
+$9.3M
2
+$9.05M
3
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-216,270
183
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-926
184
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185
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-3,500
186
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-2,466
4 5 6 7
8